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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.9B
AUM Growth
-$215M
(-5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
IBM
IBM
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.21M |
| 4 |
Novartis
NVS
|
+$4.37M |
| 5 |
Amgen
AMGN
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$5.79M |
| 2 |
Qualcomm
QCOM
|
+$5.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.62M |
| 4 |
MON
Monsanto Co
MON
|
+$3.93M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.36% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Technology | 0.82% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Thermo Fisher Scientific
TMO
$211B
| $514K | 0.01% |
+4,200
| New | +$547K |
|
777
CALL
J.M. Smucker
SJM
$12.6B
| $513K | 0.01% |
+4,500
| New | +$502K |
|
778
PUT
Crown Holdings
CCK
$12.8B
| $512K | 0.01% |
11,200
-2,100
| -16% | -$106K |
|
779
Starbucks
SBUX
$118B
| $512K | 0.01% |
9,000
-52,474
| -85% | -$2.94M |
|
|
LLL
780
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $512K | 0.01% |
+4,900
| New | +$552K |
|
781
CALL
General Dynamics
GD
$105B
| $510K | 0.01% |
+3,700
| New | +$535K |
|
782
CALL
TJX Companies
TJX
$170B
| $507K | 0.01% |
+14,200
| New | +$498K |
|
783
CALL
Helmerich & Payne
HP
$3.53B
| $506K | 0.01% |
10,700
-7,500
| -41% | -$425K |
|
|
DISH
784
DELISTED
DISH Network Corp.
DISH
| $504K | 0.01% |
+8,637
| New | +$548K |
|
785
Eastman Chemical
EMN
$7.8B
| $502K | 0.01% |
+7,750
| New | +$572K |
|
786
CALL
Western Digital
WDC
$179B
| $500K | 0.01% |
8,335
-14,421
| -63% | -$867K |
|
787
CALL
Bausch Health
BHC
$1.65B
| $499K | 0.01% |
+2,800
| New | +$653K |
|
788
Fortinet
FTNT
$112B
| $498K | 0.01% |
+58,605
| New | +$519K |
|
789
CALL
Allstate
ALL
$66.9B
| $495K | 0.01% |
+8,500
| New | +$531K |
|
790
Domino's
DPZ
$11B
| $493K | 0.01% |
4,568
+928
| +25% | +$103K |
|
791
PUT
Celanese
CE
$5.09B
| $491K | 0.01% |
+8,300
| New | +$526K |
|
792
CALL
VF Corp
VFC
$6.68B
| $491K | 0.01% |
7,646
-12,320
| -62% | -$844K |
|
793
PUT
Pentair
PNR
$10.2B
| $490K | 0.01% |
14,294
-46,011
| -76% | -$1.81M |
|
|
AGN
794
DELISTED
Allergan plc
AGN
| $488K | 0.01% |
1,797
-17
| -0.9% | -$5.22K |
|
795
PUT
United Therapeutics
UTHR
$26.3B
| $486K | 0.01% |
3,700
-3,200
| -46% | -$513K |
|
|
796
PUT
VF Corp
VFC
$6.68B
| $484K | 0.01% |
7,540
-4,885
| -39% | -$335K |
|
|
SKX
797
PUT
DELISTED
Skechers
SKX
| $483K | 0.01% |
+10,800
| New | +$490K |
|
798
Las Vegas Sands
LVS
$30.5B
| $482K | 0.01% |
12,701
+12,686
| +84,573% | +$640K |
|
799
CALL
America Movil
AMX
$78.1B
| $477K | 0.01% |
+28,800
| New | +$540K |
|
800
EQT Corp
EQT
$33.2B
| $477K | 0.01% |
+13,535
| New | +$552K |
|
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Twin Tree Management's Q3 2015 Portfolio in Review
As of Q3 2015, Twin Tree Management held 1,628 positions worth $3.9B, down 5.2% from $4.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Tree Management deployed $127M of net new capital in Q3 2015, opening 330 new positions and adding to 417 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,131 shares worth $5.92M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $4.62M trimmed.
- Twin Tree Management's largest Q3 2015 buy was Invesco QQQ Trust: 58,131 shares worth $5.92M.
- Twin Tree Management added most to IBM in Q3 2015, an estimated $5.44M increase.
- Twin Tree Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.62M.
- Twin Tree Management fully exited Yum! Brands in Q3 2015, selling an estimated $5.79M.
- Twin Tree Management's ten largest holdings make up 38% of its $3.9B portfolio in Q3 2015.
- Twin Tree Management opened 330 new positions and closed 338 in Q3 2015.
- Twin Tree Management's portfolio value fell 5.2% quarter-over-quarter to $3.9B.
Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.